Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,187 | $995 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 1,237 | $358 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,078 | $326 | $276.25 | $250.52 - $302.63 |
| Q2 2022 | 1,175 | $231 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,498 | $320 | $192.91 | $178.15 - $208.52 |
| Q4 2019 | 6,366 | $991 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 6,400 | $1,033 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 6,935 | $1,021 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 6,777 | $949 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 6,461 | $835 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 6,257 | $836 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 6,175 | $784 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,838 | $798 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,512 | $805 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 5,711 | $814 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 5,236 | $761 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 5,204 | $709 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,229 | $294 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,571 | $197 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,535 | $201 | $103.60 | $98.01 - $110.50 |